Jewett-Cameron Trading Company Ltd

NASDAQ JCTCF

Data sourced from iex and EODHD
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Jewett-Cameron Trading Company Ltd Key Metrics 1994 - 2024

This table shows the Key Metrics for Jewett-Cameron Trading Company Ltd going from 1994 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30
Accounts Payable Turnover Ratio
R 3.76 3.50 6.70 9.34 10.45 9.70 8.98 9.38 9.93 11.27 12.37 12.77 11.98 12.76 17.52 21.53 25.35 26.43 20.56 20.79 18.40 17.33 20.12 17.00 17.60 21.19 21.08 19.88 17.96 13.83 12.74 12.52 15.05 23.83 26.00 32.70 31.38 20.93 20.06 12.00 17.17 17.80 16.19 16.35 13.14 13.43 11.99 15.66 13.40 12.97 13.89 16.04 16.47 27.62 32.92 28.02 30.12 18.53 13.22 13.31 9.19 8.73 8.90 8.28 9.34 9.90 9.45 9.17 8.42 8.21 9.59 9.61 9.09 8.65 7.25 7.38 6.70 6.43 5.96 5.50 7.11 7.12 6.91 6.42 4.82 5.38 5.75 7.01 7.44 6.45 6.16 6.11 6.80 7.05 7.71 7.79 6.94 6.49 5.69 6.01 7.29 7.62 7.49 9.97 10.42 10.87 11.16 8.36 6.85 6.23 6.52 7.88 8.22 8.42 7.64 6.19 4.82 5.30
Accounts Receivable Turnover Ratio
R 1.76 2.91 2.60 2.23 2.23 2.14 2.09 2.11 1.96 2.09 2.14 2.17 2.23 2.42 2.62 3.11 3.15 3.06 2.85 2.48 2.60 2.53 2.63 2.73 2.78 2.75 2.82 2.83 2.90 3.12 3.04 3.03 2.88 2.61 2.66 2.82 2.92 3.02 3.18 3.04 3.04 2.96 2.93 3.01 3.00 3.24 3.00 2.84 2.77 2.52 2.74 2.92 2.95 3.04 3.02 2.85 2.78 2.80 2.80 2.88 2.84 2.75 2.67 2.55 2.75 2.81 2.74 2.72 2.68 2.79 2.86 2.88 2.84 2.77 2.75 2.77 2.70 2.59 2.43 2.27 2.19 2.23 2.42 2.54 2.67 2.81 2.74 2.90 2.69 2.45 2.71 2.56 2.88 2.89 2.89 3.21 3.07 3.03 2.93 2.84 2.77 2.74 2.55 2.28 2.25 2.35 2.36 2.56 2.63 2.53 2.49 1.92 2.02 2.03 2.10 2.04 1.94 2.30
Asset Coverage Ratio
R - - - - - - - - - 34.13 34.29 34.26 33.68 33.52 33.06 31.93 - - - - - - - - - - - - - - - - - 21.99 21.99 21.99 21.99 - - - - - - - - - - - - - - - - - - - - - 9.13 9.19 9.16 9.02 8.56 8.11 7.56 6.40 6.09 5.43 3.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.55 0.64 0.96 0.75 0.77 0.83 0.84 0.87 0.97 1.00 1.02 1.07 1.06 1.05 0.99 0.96 0.98 0.95 0.98 0.95 0.97 1.08 1.10 1.11 1.08 1.03 1.08 1.09 1.06 1.11 1.14 1.16 1.17 1.13 1.06 0.99 1.00 0.96 0.93 0.93 0.90 1.02 1.05 1.10 1.17 1.16 1.11 1.11 1.02 1.00 0.98 1.05 1.03 0.95 0.98 0.91 0.91 0.95 1.01 1.15 1.26 1.38 1.49 1.52 1.66 1.68 1.78 1.85 1.92 2.07 2.17 2.18 2.11 2.06 1.97 1.93 1.92 1.85 1.78 1.71 1.58 1.52 1.55 1.72 2.03 1.89 1.74 1.58 1.26 1.26 1.23 1.33 1.52 1.48 1.56 1.76 1.59 1.65 1.62 1.35 1.44 1.43 1.50 1.40 1.52 1.58 1.40 1.30 0.93 0.87 0.87 1.51 1.67 1.68 1.68 1.44 0.90 -
Average Collection Period
R 19.35 16.74 21.06 97.63 100.37 109.67 117.43 120.67 126.47 117.75 110.47 105.12 101.36 94.86 91.35 80.89 76.75 76.82 79.18 84.62 82.02 83.74 83.74 82.14 81.08 82.15 79.41 80.35 79.44 71.15 73.08 72.60 76.37 87.45 87.68 88.60 88.12 90.94 88.22 87.64 88.82 85.57 90.28 87.06 85.95 77.40 82.02 89.57 88.93 95.22 85.55 76.18 73.95 71.36 69.08 72.78 76.06 74.99 73.89 71.93 71.07 71.51 73.21 75.66 70.75 68.57 70.21 70.42 70.79 66.94 65.28 64.49 65.55 67.55 67.88 67.71 68.99 73.37 78.30 83.23 86.27 84.98 79.78 75.65 71.81 68.96 71.42 68.28 75.43 83.50 78.43 81.02 71.81 71.59 70.70 65.43 68.36 70.96 73.97 76.14 76.27 78.79 85.28 91.76 92.95 86.33 83.54 87.64 91.35 100.43 125.72 103.73 96.95 95.99 95.99 103.11 122.84 -
Book Value Per Share
R 7.10 7.26 6.89 6.79 6.83 6.81 6.71 6.62 6.48 6.27 6.08 5.83 5.51 5.24 5.10 5.00 4.98 5.07 5.01 4.96 4.93 4.84 4.74 4.60 4.44 4.30 4.16 3.99 3.86 3.78 3.70 3.64 3.53 3.46 3.35 3.30 3.27 3.25 3.28 3.28 3.27 3.19 3.07 3.03 2.90 2.71 2.55 2.34 2.21 2.20 2.09 2.04 2.03 1.99 2.02 1.98 1.94 1.91 1.87 1.83 1.78 1.72 1.66 1.59 1.51 1.45 1.38 1.33 1.28 1.23 1.17 1.09 1.04 1.00 0.96 0.94 0.92 0.91 0.90 0.88 0.88 0.87 0.85 0.81 0.79 0.76 0.74 0.74 0.73 0.72 0.70 0.71 0.69 0.66 0.65 0.61 0.62 0.62 0.60 0.58 0.55 0.57 0.57 0.56 0.54 0.54 0.53 0.51 0.53 0.34 0.26 0.10 0.10 0.09 0.09 0.09 0.08 0.08
Capital Expenditure To Sales
% 0.00 0.00 0.06 1.32 1.42 1.17 2.24 2.12 2.57 2.81 2.11 2.26 1.76 1.37 1.02 0.64 0.57 1,033.22 1,033.14 1,033.12 1,033.15 0.10 0.24 0.45 0.46 0.74 1.12 2.89 2.90 2.69 2.17 0.61 0.69 0.64 0.63 0.22 0.11 0.12 0.30 0.95 1.01 1.00 1.12 1.06 0.98 1.00 0.76 0.25 0.29 0.24 0.32 0.25 0.26 0.71 0.72 0.66 1.11 0.67 0.55 0.60 0.09 0.08 0.11 0.07 0.13 1.44 1.43 1.48 1.43 0.13 0.11 0.07 1.67 3.28 3.31 1,420,064.53 1,420,063.00 1,420,061.92 1,420,061.91 97.44 97.43 96.93 96.91 0.17 0.45 0.51 0.58 0.83 0.58 0.52 11.09 10.86 10.78 10.81 0.21 0.29 0.27 0.18 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 1.04 0.52 0.35 0.26 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 675.72 38.65 2.92 7.12 -27.18 -53.11 -343.30 -420.68 -626.88 -432.94 -99.62 -131.54 67.55 -117.06 -22.50 128.74 -8,716.65 -8,698.85 -8,817.05 -8,761.94 10.49 -25.34 -28.15 163.03 -77.95 6.90 -70.67 -250.09 285.69 231.98 357.10 1,683.66 1,409.35 1,372.87 1,326.36 -56.46 -22.06 7.86 9.17 71.47 -1,938.23 -1,930.87 -1,852.17 -1,736.71 355.60 341.99 261.75 50.13 -13.48 1.82 -4.21 651.34 701.24 816.83 837.31 483.83 467.83 351.36 318.05 -11.72 0.03 0.03 0.00 0.01 0.02 0.00 0.00 -0.01 0.00 0.00 0.02 0.01 0.01 0.01 -2,552.18 -2,552.18 -2,552.19 -2,552.18 -0.11 -0.11 -0.11 -16.81 -37.76 -37.87 -60.39 -39.58 -20.68 -20.73 1.75 0.55 -0.10 1.57 -6.13 3.21 -10.24 -15.67 -8.00 -65.00 - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 675.72 38.73 4.59 9.31 -22.98 -41.74 -316.06 -374.08 -554.94 -352.93 -16.33 -63.86 111.99 -87.36 -12.39 134.86 122.81 140.15 21.64 77.49 12.06 -18.18 -19.97 173.66 -53.83 56.26 107.69 -72.56 454.74 370.34 370.43 1,721.14 1,442.11 1,405.38 1,354.25 -54.67 -20.08 11.97 22.35 85.91 -1,912.79 -1,905.93 -1,826.64 -1,711.24 369.82 354.79 265.21 52.07 -11.92 3.13 -3.28 682.14 745.07 866.71 886.71 585.89 556.88 434.33 401.01 -11.68 0.03 0.04 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -16.65 -37.58 -34.14 -54.80 -33.86 -14.23 -17.62 3.05 41.30 40.13 41.62 34.12 4.07 -8.45 -13.33 -5.00 -60.00 - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.33 1.02 0.02 0.37 0.33 0.38 0.34 0.39 0.39 0.54 0.87 1.06 1.13 1.20 1.34 1.68 1.66 1.60 1.36 1.11 1.24 1.18 1.17 1.15 1.06 1.02 0.98 0.89 0.94 1.11 1.07 1.05 0.82 0.53 0.40 0.38 0.47 0.71 0.94 1.07 1.19 1.13 1.10 1.10 0.97 0.95 0.83 0.73 0.72 0.72 0.75 0.76 0.80 0.86 0.85 0.80 0.71 0.61 0.60 0.57 0.47 0.39 0.28 0.13 0.12 0.12 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.04 0.05 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Cash Ratio
R 0.28 0.78 0.01 0.11 0.10 0.11 0.11 0.14 0.21 0.42 0.82 1.05 1.18 1.66 2.79 3.92 4.09 4.09 3.01 2.31 2.41 2.05 2.16 2.06 1.96 2.00 1.99 1.87 2.04 2.48 2.39 2.42 2.11 1.30 1.15 1.37 1.58 2.28 3.54 3.48 4.08 3.79 2.98 2.91 2.34 2.39 1.97 1.90 1.79 1.65 1.98 2.79 3.47 5.17 6.56 6.15 5.97 4.41 3.04 2.55 1.71 1.30 0.81 0.38 0.33 0.32 0.08 0.08 0.10 0.11 0.11 0.13 0.10 0.09 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.10 0.20 0.26 0.26 0.21 0.14 0.12 0.15 0.14 0.41 0.38 0.37 0.49 0.13 0.08 0.11 0.09 0.09 0.09 0.06 0.07 0.10 0.38 0.38 0.39 0.50 0.16 0.13 0.11 0.12 0.08 0.08 0.13
Cash Return on Assets (CROA)
R -0.08 0.15 0.14 0.01 0.01 -0.01 -0.03 -0.05 -0.08 -0.07 -0.04 -0.01 -0.01 0.00 -0.03 0.04 0.07 0.06 0.07 0.01 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.00 0.05 0.04 0.07 0.10 0.05 0.04 0.01 -0.02 -0.01 0.01 0.01 0.03 0.01 0.01 0.04 0.01 0.06 0.05 0.03 0.04 -0.01 0.02 0.02 0.00 0.04 0.03 0.05 0.05 0.04 0.04 0.07 0.06 0.05 0.07 0.01 0.04 0.04 0.01 0.00 -0.01 0.01 0.01 0.04 0.03 0.04 0.03 0.01 0.01 -0.03 0.00 0.03 0.01 0.01 -0.05 -0.12 -0.11 -0.09 -0.03 0.01 0.00 0.01 0.05 0.05 0.06 0.05 0.02 0.00 0.00 0.01 -0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 -0.01 0.00 0.01 - -0.01 0.01 0.01 0.02 0.03 0.02 0.02
Cash Return on Equity (CROE)
R -0.10 0.18 0.17 0.02 0.01 -0.02 -0.04 -0.08 -0.11 -0.09 -0.05 -0.01 -0.01 0.00 -0.03 0.04 0.07 0.07 0.08 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.00 0.05 0.04 0.08 0.12 0.06 0.04 0.01 -0.03 -0.01 0.01 0.01 0.03 0.01 0.01 0.04 0.01 0.07 0.06 0.03 0.05 -0.01 0.02 0.02 0.00 0.04 0.03 0.05 0.06 0.04 0.05 0.09 0.09 0.06 0.09 0.02 0.05 0.05 0.01 -0.01 -0.02 0.02 0.02 0.06 0.06 0.09 0.06 0.01 0.03 -0.08 -0.01 0.06 0.01 0.02 -0.11 -0.24 -0.22 -0.17 -0.07 0.01 0.00 0.01 0.07 0.07 0.08 0.07 0.02 0.00 0.00 0.02 0.00 0.03 0.03 0.03 0.03 0.04 0.00 0.00 0.00 -0.02 0.00 0.02 - -0.02 0.03 0.04 0.04 0.06 0.04 0.04
Cash Return on Invested Capital (CROIC)
R -0.10 0.18 0.17 0.02 0.01 -0.02 -0.04 -0.08 -0.11 -0.09 -0.05 -0.01 -0.01 0.00 -0.03 0.04 0.07 0.07 0.08 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.00 0.05 0.04 0.08 0.11 0.06 0.04 0.01 -0.02 -0.01 0.01 0.01 0.03 0.01 0.01 0.04 0.01 0.07 0.06 0.03 0.05 -0.01 0.02 0.02 0.00 0.04 0.03 0.05 0.06 0.04 0.05 0.08 0.08 0.06 0.08 0.01 0.04 0.05 0.01 0.00 -0.01 0.02 0.02 0.05 0.05 0.08 0.06 0.01 0.03 -0.08 -0.02 0.04 -0.01 0.01 -0.12 -0.24 -0.22 -0.17 -0.07 0.01 0.00 0.01 0.07 0.07 0.08 0.07 0.02 0.00 0.00 0.02 0.00 0.03 0.02 0.03 0.02 0.04 0.00 0.00 0.00 -0.02 0.00 0.02 - -0.01 0.02 0.03 0.03 0.04 0.03 0.03
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 0 0 0 0 -4 -4 -6 -4 0 1 3 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 - - 2 2 2 2 2 2 1 1 - 0 1 1 1 1 - -
Cash to Debt Ratio
R - - - - - - - - - 4.25 6.41 6.14 5.80 6.32 5.19 4.80 - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - 3.16 2.82 2.04 1.59 1.10 0.50 0.42 0.39 0.11 0.11 0.17 0.18 0.18 0.20 0.13 0.11 0.14 - - - 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.84 0.83 0.85 0.86 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.86 0.87 0.87 0.87 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.85 0.84 0.84 0.85 0.86 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.86 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.82 0.80 0.76 0.70 0.66 0.64 0.65 0.66 0.70 0.73 0.75 0.78 0.77 0.77 0.77 0.76 0.75 0.76 0.77 0.80 0.81 0.81 0.80 0.78 0.76 0.74 0.73 0.74 0.80 0.82 0.86 0.86 0.87 0.86 0.86
Current Liabilities Ratio
R 0.14 0.15 0.19 0.32 0.32 0.33 0.32 0.30 0.26 0.20 0.17 0.15 0.15 0.13 0.11 0.09 0.08 0.07 0.09 0.09 0.10 0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.10 0.09 0.10 0.11 0.12 0.12 0.13 0.14 0.14 0.16 0.17 0.16 0.14 0.12 0.09 0.06 0.07 0.06 0.08 0.10 0.11 0.14 0.15 0.16 0.17 0.18 0.21 0.21 0.22 0.23 0.23 0.25 0.27 0.35 0.42 0.50 0.56 0.58 0.59 0.56 0.53 0.49 0.48 0.49 0.50 0.51 0.42 0.31 0.22 0.19 0.25 0.28 0.28 0.27 0.25 0.22 0.23 0.25 0.27 0.28 0.29 0.29 0.32 0.38 0.41 0.42 0.40 0.37 0.32 0.28 0.25 0.25 0.30 0.35 0.38 0.35 0.39 0.36 0.27
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.98 0.96 0.94 0.91 0.91 0.92 0.94 0.96 0.96 0.96 0.96 0.96 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.97 0.96 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.89 0.80 0.71 0.62 0.63 0.63 0.62 0.64 0.64 0.65 0.66 0.65 0.67 0.69 0.78 0.85 0.93 1.00 1.00 1.00 0.95 0.89 0.83 0.83 0.89 0.94 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.06 1.06 1.06 1.06 1.00 1.00 0.97 0.96 0.92 0.89 0.89 0.88 0.85 0.74 0.69 0.62 0.55 0.61 0.67 0.69 0.67 0.71 0.68 0.59
Current Ratio
R 5.90 5.51 4.33 2.67 2.70 2.64 2.71 3.03 3.56 4.50 5.27 5.70 5.90 7.11 8.93 10.30 11.30 12.26 10.78 10.31 9.75 8.42 8.60 8.17 8.02 8.68 8.65 8.54 8.62 8.14 8.15 8.39 9.07 8.74 9.54 10.50 10.12 10.31 11.37 10.11 10.77 10.17 8.20 7.96 7.09 7.02 6.35 6.30 5.74 5.26 5.55 7.02 8.19 11.42 14.53 14.02 14.63 12.09 9.35 8.44 6.65 5.94 5.39 4.96 4.78 4.28 4.16 4.02 3.90 3.92 3.50 3.17 2.63 2.25 1.80 1.54 1.48 1.45 1.55 1.65 1.76 1.79 1.72 1.66 1.58 2.13 3.51 4.28 4.37 3.86 2.82 3.36 3.47 3.65 5.21 4.62 4.51 4.38 3.49 3.23 3.24 3.17 2.30 2.01 1.98 2.01 2.23 2.82 3.16 3.31 3.43 2.84 2.53 2.43 2.62 2.33 2.55 3.17
Days in Inventory
R 83.59 97.44 82.35 431.42 429.17 344.60 324.02 307.40 271.90 248.73 225.77 209.02 211.11 211.21 220.91 207.15 207.56 232.78 236.59 258.70 251.39 202.59 189.55 185.70 192.28 207.86 192.32 189.22 190.69 170.52 165.89 163.13 169.83 202.14 245.17 263.57 256.95 241.71 223.64 210.83 203.47 174.19 153.53 142.04 139.64 147.38 177.66 174.79 185.17 183.28 176.63 165.41 161.48 173.87 157.75 171.10 179.07 189.71 178.79 165.95 163.28 143.15 134.67 144.27 134.29 130.49 125.71 116.00 110.09 98.57 88.47 84.13 88.16 89.00 94.79 100.33 100.35 102.04 105.24 108.44 121.55 134.78 135.85 121.01 95.11 123.88 129.95 137.53 149.63 144.07 159.55 157.92 155.14 193.06 178.13 170.66 201.60 167.50 175.62 186.68 164.85 164.57 160.39 163.71 154.92 131.37 162.07 182.84 237.76 239.96 225.72 140.77 120.17 129.57 129.57 166.44 253.91 -
Days Inventory Outstanding (DIO)
R 159.92 188.28 159.22 825.16 812.88 634.27 578.03 535.21 462.78 419.62 386.17 362.42 370.12 371.21 386.98 363.12 371.55 429.01 443.87 488.98 472.79 376.75 344.36 335.09 347.89 378.73 350.98 342.24 344.33 309.19 299.69 295.74 307.89 366.64 449.15 477.41 459.62 412.13 375.85 356.88 338.99 296.91 244.74 227.00 225.79 242.96 305.21 288.21 313.80 314.61 313.22 305.72 301.73 322.73 297.74 322.65 334.54 356.48 337.43 313.00 312.43 279.92 262.74 281.62 263.02 255.39 245.81 226.87 215.75 194.13 174.18 166.02 173.66 175.01 186.89 197.60 198.34 201.29 206.97 212.65 236.95 262.97 264.84 235.89 185.15 237.31 247.27 261.95 285.59 278.06 309.73 307.21 302.44 378.16 350.64 335.79 334.40 284.28 294.56 310.01 321.79 321.97 421.63 426.85 413.81 374.68 312.98 352.41 457.36 463.80 432.24 269.79 231.34 251.24 279.68 337.13 428.48 365.00
Days Payable Outstanding (DPO)
R 19.93 30.13 18.94 51.38 45.38 49.21 54.44 53.13 51.47 46.02 39.92 39.83 42.59 41.10 33.35 27.18 20.05 18.26 33.89 34.05 36.54 37.69 24.60 27.53 26.86 23.93 24.08 26.23 30.48 34.24 36.33 37.08 31.70 26.48 22.99 16.05 17.96 29.31 30.39 46.21 42.24 38.92 42.55 40.59 42.11 41.19 51.81 40.23 43.19 44.82 36.96 35.52 35.10 26.24 16.99 24.11 21.58 33.49 42.24 41.45 49.97 53.08 51.81 55.32 50.62 45.79 48.05 49.20 51.74 52.93 47.32 46.08 49.05 52.73 57.48 56.67 64.37 67.24 71.40 75.56 63.31 64.40 68.37 77.73 89.76 85.70 82.91 69.60 64.43 81.61 84.53 84.44 79.19 71.51 63.55 62.10 68.53 88.92 97.36 96.09 87.74 69.12 71.99 66.71 65.41 56.44 51.66 62.39 77.94 96.74 115.26 74.81 65.08 58.40 63.21 72.83 86.44 77.66
Days Sales Outstanding (DSO)
R 33.08 28.32 37.88 165.76 165.57 177.12 180.14 179.21 189.77 174.87 171.42 169.42 164.60 152.55 142.98 124.05 121.19 125.99 135.60 147.48 140.99 145.32 140.31 135.96 133.69 135.89 132.94 132.52 129.98 117.16 120.52 120.86 127.03 144.62 142.71 137.60 133.14 124.60 119.00 123.42 123.35 130.23 130.91 128.49 128.82 113.21 123.50 129.39 132.20 148.56 139.11 132.47 131.29 123.54 124.42 130.42 133.73 131.99 131.97 129.01 130.93 137.81 141.01 145.66 136.95 132.49 135.75 136.51 137.83 131.32 128.23 127.05 128.80 132.53 133.39 132.72 135.88 144.22 153.44 162.67 167.11 164.22 153.67 146.09 139.33 129.89 133.30 126.71 140.55 159.08 149.39 155.12 137.35 136.80 136.81 126.33 132.35 137.13 140.02 142.32 145.94 151.43 159.54 169.38 171.30 158.20 157.60 149.78 147.26 160.49 170.96 197.45 186.18 184.98 178.33 184.55 195.02 158.40
Debt to Asset Ratio
R - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.16 0.16 0.16 0.15 0.14 0.17 0.20 0.22 0.24 0.24 - - - 0.45 0.45 0.47 0.47 0.49 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.19 0.19 0.19 0.19 0.18 0.21 0.25 0.28 0.29 0.31 - - - 0.51 0.51 0.53 0.53 0.54 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - -86.47 -42.73 -28.38 -21.20 0.56 0.33 0.35 - - - - - - - - - - - - - - - - - 1.63 1.63 1.63 1.63 - - - - - - - - - - - - - - - - - - - - - 3.83 2.79 2.34 2.36 2.30 2.27 2.40 3.68 3.66 3.79 3.85 -10.12 -10.00 -7.27 -10.43 8.51 13.03 - - - -586.38 -499.92 -326.54 -326.54 -196.62 20.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.03 0.03 0.03 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.14 0.14 0.15 0.17 0.18 0.24 0.24 0.24 0.24 0.22 0.27 0.34 0.38 0.41 0.45 - - - 1.06 1.06 1.14 1.14 1.19 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - -12.80 -5.71 -3.66 -2.62 0.77 0.46 0.49 - - - - - - - - - - - - - - - - - 3.09 3.09 3.09 3.09 - - - - - - - - - - - - - - - - - - - - - 7.84 5.44 4.44 4.47 4.30 4.26 4.54 7.41 7.47 7.63 7.73 5.11 4.98 7.49 8.66 10.20 13.55 - - - -76.03 -75.60 -34.40 -34.40 -13.59 48.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.16 0.37 0.10 -0.01 0.03 0.13 0.11 0.15 0.22 0.18 0.25 0.40 0.40 0.39 0.33 0.22 0.18 0.20 0.24 0.25 0.28 0.34 0.34 0.35 0.35 0.34 0.35 0.34 0.36 0.37 0.40 0.46 0.37 0.38 0.34 0.28 0.36 0.35 0.35 0.38 0.41 0.49 0.53 0.58 0.59 0.56 0.49 0.47 0.39 0.39 0.38 0.44 0.47 0.42 0.42 0.34 0.28 0.30 0.36 0.42 0.51 0.56 0.57 0.60 0.55 0.50 0.48 0.39 0.34 0.26 0.28 0.20 0.16 0.20 0.13 0.15 0.14 0.11 0.07 0.07 0.04 0.06 0.10 0.13 0.13 0.12 0.12 0.09 0.07 0.07 0.07 0.19 0.28 0.28 0.29 0.19 0.11 0.13 0.16 0.13 0.13 - - 0.12 0.12 0.12 0.12 - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.03 0.06 0.02 0.00 0.00 0.02 0.01 0.02 0.03 0.02 0.03 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.03 0.02 0.03 0.03 0.02 0.02 - - 0.02 0.02 0.02 0.02 - - - - - - - - - - -
EBITDA Coverage Ratio
R - 256.55 5.41 -0.46 8.30 17.14 11.97 71.43 168.21 161.16 222.22 343.85 388.90 385.56 330.17 165.25 67.69 71.63 78.55 81.27 89.81 126.23 180.82 175.68 331.74 372.63 428.61 559.17 472.90 467.80 377.01 263.00 455.84 402.38 396.60 388.68 122.89 122.54 123.71 131.56 136.30 774.13 763.91 780.05 1,261.38 616.83 607.63 577.46 47.64 48.84 45.47 53.19 1,347.60 1,375.03 1,402.83 1,395.14 418.26 384.49 356.60 340.86 6.49 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86 7.32 14.29 37.99 38.96 37.09 32.50 10.01 11.17 27.37 27.63 28.92 27.42 17.64 20.00 25.00 40.00 - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.18 0.50 0.16 0.01 0.07 0.20 0.17 0.22 0.27 0.21 0.29 0.40 0.34 0.34 0.29 0.18 0.14 0.15 0.17 0.18 0.20 0.25 0.26 0.27 0.26 0.25 0.26 0.25 0.21 0.20 0.21 0.22 0.18 0.18 0.16 0.12 0.15 0.15 0.14 0.15 0.15 0.17 0.18 0.20 0.19 0.18 0.15 0.13 0.10 0.10 0.10 0.10 0.11 0.09 0.09 0.08 0.06 0.07 0.08 0.09 0.11 0.12 0.12 0.13 0.12 0.12 0.11 0.10 0.09 0.07 0.08 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 -0.34 -0.22 -0.23 -0.19 0.18 0.06 0.06 0.01 0.00 0.00 0.00
Equity Multiplier
R 1.16 1.18 1.24 1.47 1.47 1.50 1.49 1.45 1.37 1.27 1.21 1.20 1.19 1.17 1.15 1.12 1.09 1.08 1.10 1.10 1.11 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.13 1.12 1.11 1.12 1.11 1.10 1.10 1.10 1.09 1.11 1.10 1.11 1.13 1.13 1.14 1.14 1.16 1.17 1.18 1.20 1.19 1.16 1.14 1.10 1.07 1.07 1.07 1.09 1.14 1.19 1.26 1.32 1.35 1.38 1.41 1.49 1.50 1.52 1.53 1.53 1.59 1.67 1.79 1.96 2.15 2.28 2.37 2.44 2.44 2.44 2.46 2.36 2.28 2.17 2.05 1.79 1.56 1.36 1.25 1.38 1.43 1.42 1.41 1.35 1.30 1.32 1.37 1.42 1.44 1.46 1.51 1.64 1.79 1.89 1.91 1.86 1.79 1.77 1.68 1.69 1.81 1.94 2.10 2.22 2.13 2.24 2.15 1.85
Equity to Assets Ratio
R 0.86 0.85 0.81 0.68 0.68 0.67 0.67 0.70 0.74 0.79 0.82 0.84 0.84 0.85 0.88 0.90 0.92 0.92 0.91 0.91 0.90 0.89 0.90 0.89 0.89 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.90 0.91 0.90 0.89 0.88 0.87 0.87 0.86 0.86 0.84 0.83 0.84 0.86 0.88 0.91 0.94 0.93 0.94 0.92 0.88 0.85 0.80 0.76 0.74 0.72 0.71 0.68 0.67 0.66 0.65 0.65 0.63 0.60 0.56 0.52 0.47 0.44 0.42 0.41 0.41 0.41 0.41 0.42 0.44 0.46 0.49 0.58 0.69 0.78 0.81 0.75 0.72 0.72 0.73 0.75 0.79 0.77 0.76 0.73 0.72 0.71 0.69 0.66 0.58 0.54 0.53 0.54 0.57 0.58 0.61 0.61 0.57 0.52 0.48 0.46 0.48 0.45 0.47 0.54
Free Cash Flow Margin
R -0.29 0.47 0.28 -0.02 -0.03 -0.05 -0.10 -0.15 -0.19 -0.18 -0.09 -0.03 -0.03 0.00 -0.07 0.06 0.10 0.07 0.10 -0.01 0.01 0.02 0.01 0.02 0.02 -0.01 0.01 -0.03 -0.05 0.05 0.04 0.11 0.16 0.05 0.02 -0.02 -0.07 -0.04 -0.01 -0.01 0.02 0.01 0.01 0.06 0.01 0.10 0.07 0.03 0.06 -0.03 0.06 0.05 0.03 0.09 0.06 0.09 0.09 0.07 0.07 0.10 0.08 0.07 0.09 0.02 0.04 0.03 -0.01 -0.02 -0.03 0.01 0.01 0.03 0.04 0.04 0.03 0.00 -0.01 -0.05 -0.01 0.03 0.00 0.01 -0.07 -0.13 -0.12 -0.10 -0.03 0.00 0.00 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.03 0.00 0.02 0.02 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.01 0.03 - -0.02 0.01 0.02 0.02 0.04 0.04 0.04
Free Cash Flow Per Share
R -0.69 1.32 1.15 0.11 0.03 -0.15 -0.34 -0.58 -0.82 -0.69 -0.40 -0.15 -0.12 0.01 -0.18 0.19 0.37 0.34 0.40 0.05 0.15 0.12 0.08 0.11 0.07 0.07 0.11 0.00 -0.09 0.14 0.11 0.26 0.38 0.18 0.13 0.02 -0.09 -0.02 0.02 0.02 0.08 0.02 0.02 0.12 0.01 0.19 0.16 0.08 0.11 -0.02 0.04 0.03 -0.01 0.08 0.06 0.09 0.10 0.07 0.09 0.16 0.15 0.12 0.15 0.02 0.07 0.06 -0.01 -0.03 -0.05 0.02 0.02 0.07 0.09 0.09 0.06 0.01 -0.01 -0.09 -0.02 0.04 -0.01 0.02 -0.09 -0.19 -0.18 -0.14 -0.06 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.02 0.00 0.00 0.00 -0.01 0.00 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 5 4 2 1 -2 -5 -8 -11 -10 -6 -2 -2 0 -3 3 6 5 6 1 3 2 1 2 1 1 2 0 -1 3 2 5 8 4 3 0 -2 -1 0 0 2 0 1 3 0 5 4 2 3 -1 2 1 0 3 2 3 4 3 26 53 97 119 123 120 118 138 136 138 132 124 110 96 144 190 270 342 320 293 264 240 252 228 163 97 24 -5 -2 0 0 0 0 0 0 0 1 0 0 0 -1 - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.59 0.56 0.87 0.84 0.91 1.02 0.99 1.02 1.04 0.98 1.01 1.10 1.00 0.96 0.87 0.72 0.64 0.60 0.61 0.63 0.62 0.67 0.65 0.65 0.63 0.60 0.61 0.57 0.52 0.51 0.50 0.51 0.45 0.44 0.41 0.37 0.39 0.37 0.36 0.37 0.36 0.39 0.39 0.40 0.39 0.36 0.33 0.30 0.27 0.26 0.25 0.25 0.25 0.23 0.24 0.22 0.21 0.22 0.23 0.25 0.27 0.29 0.30 0.31 0.32 0.31 0.31 0.29 0.29 0.29 0.30 0.27 0.26 0.26 0.23 0.24 0.24 0.22 0.21 0.21 0.20 0.20 0.21 0.23 0.24 0.22 0.19 0.16 0.12 0.13 0.12 0.13 0.13 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.19 0.30 0.27 0.31 0.19 0.07 0.07 0.02 0.01 0.01 0.01
Gross Profit to Fixed Assets Ratio
R 0.46 0.43 0.66 0.61 0.67 0.75 0.74 0.80 0.88 0.89 0.99 1.14 1.16 1.15 1.10 0.96 0.91 0.88 0.88 0.90 0.89 0.94 0.93 0.92 0.90 0.85 0.87 0.84 0.91 0.98 1.06 1.15 1.05 1.04 0.99 0.94 1.00 0.97 0.95 1.01 1.05 1.16 1.19 1.21 1.23 1.22 1.18 1.18 1.11 1.10 1.09 1.17 1.21 1.15 1.18 1.11 1.05 1.12 1.21 1.31 1.41 1.47 1.48 1.53 1.49 1.43 1.40 1.27 1.22 1.23 1.23 1.07 1.01 0.95 0.82 0.89 0.85 0.72 0.72 0.72 0.66 0.69 0.74 0.78 0.81 0.73 0.62 0.53 0.41 0.40 0.38 0.53 0.64 0.67 0.70 0.66 0.66 0.69 0.69 0.63 0.56 0.55 0.54 0.47 0.48 0.49 0.49 1.29 1.50 1.45 2.00 0.74 0.94 1.03 1.03 1.00 0.83 1.00
Gross Profit to Tangible Assets Ratio
R 0.07 0.07 0.10 0.08 0.09 0.10 0.10 0.11 0.12 0.12 0.14 0.15 0.15 0.15 0.15 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.15 0.15 0.15 0.16 0.15 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.09 0.11 0.11 0.10 0.09 0.07 0.07 0.08 0.08 0.28 0.34 0.33 0.46 0.10 0.10 0.12 0.12 0.10 - -
Gross Working Capital
M - - 18 44 44 43 45 49 56 63 66 67 64 48 32 15 - - - - - - - - - - - - - - - - - 14 14 14 14 - - - - - - - - - - 40,734 40,734 40,734 40,734 198,599 198,599 198,599 198,599 261,796 261,796 261,796 261,812 32 47 61 59 56 54 49 47 45 43 43 39 35 25 15 4 -3 -6 -10 -6 -4 -1 1 -1 -1 0 5 9 11 11 8 6 3 4 6 4 8 7 7 7 6 5 3 4 3 3 3 5 7 7 9 6 6 7 6 10 6 5 4
Interest Coverage Ratio
R - 242.27 4.47 -1.71 6.77 15.10 9.40 62.76 157.21 146.26 203.97 327.55 371.11 370.17 317.95 156.73 61.75 66.66 73.87 77.48 85.50 117.86 166.44 160.83 310.26 347.78 401.08 524.67 440.25 434.31 350.79 242.60 415.35 368.94 362.82 354.42 112.96 112.44 113.49 121.39 126.36 726.70 718.24 734.45 1,197.64 592.23 582.94 553.91 43.71 44.87 42.41 50.18 1,280.05 1,301.65 1,320.87 1,312.75 372.78 344.91 325.64 311.27 5.53 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37 6.12 12.10 28.85 29.46 27.56 23.54 7.66 8.70 24.76 25.48 26.11 26.34 14.43 15.67 20.50 28.00 - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.07 0.71 0.83 0.69 0.39 0.26 0.16 0.11 0.06 0.03 0.03 0.02 0.04 0.07 0.09 0.10 0.11 0.11 0.12 0.12 0.10 0.06 0.08 0.07 0.06 0.06 0.02 0.02 0.02 0.03 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.05 0.07 0.07 0.06 0.10 0.11 0.13 0.16 0.16 1.71 1.70 1.67 1.65 0.04 0.05 0.05 0.10 89.91 145.83 244.13 309.08 293.24 299.10 278.86 324.46 321.44 319.68 306.51 268.24 223.58 190.24 287.11 372.83 485.63 598.02 561.26 541.17 628.66 716.15 773.78 757.59 531.09 304.53 121.91 0.16 0.21 0.24 0.35 0.55 0.50 0.45 0.47 0.33 0.33 0.31 0.23 0.17 0.10 - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.35 0.45 0.63 0.51 0.52 0.60 0.64 0.70 1.02 1.07 1.12 1.18 1.10 1.10 1.07 1.18 1.12 1.06 1.04 0.88 1.02 1.17 1.22 1.24 1.12 1.04 1.11 1.13 1.11 1.21 1.24 1.26 1.19 1.06 0.91 0.84 0.94 1.04 1.08 1.12 1.34 1.59 1.72 1.78 1.80 1.66 1.51 1.60 1.31 1.31 1.31 1.37 1.40 1.30 1.34 1.20 1.12 1.07 1.11 1.25 1.26 1.35 1.42 1.30 1.43 1.46 1.51 1.63 1.77 1.95 2.12 2.21 2.10 2.09 1.97 1.86 1.85 1.82 1.78 1.74 1.57 1.40 1.39 1.75 2.60 2.47 2.42 2.18 1.53 1.55 1.45 1.48 1.54 1.47 1.55 1.83 1.85 1.89 1.86 1.57 1.42 1.42 1.28 1.22 1.39 1.45 1.51 1.39 0.80 0.79 0.84 2.12 2.20 2.17 1.88 1.37 0.87 1.00
Invested Capital
M - - 25 126 128 129 125 119 109 97 90 85 80 59 39 19 - - - - - - - - - - - - - - - - - 18 18 18 18 - - - - - - - - - - -40,702 -40,702 -40,702 -40,702 -198,562 -198,562 -198,562 -198,562 -261,761 -261,761 -261,761 -261,742 39 58 75 73 71 68 68 65 62 60 56 56 55 56 58 61 61 62 64 64 65 67 65 62 56 48 41 35 32 31 32 32 25 24 23 16 22 23 23 23 23 25 29 38 40 39 38 36 34 24 23 16 17 27 28 35 27 17 7
Liabilities to Equity Ratio
R 0.16 0.18 0.24 0.47 0.47 0.50 0.49 0.45 0.37 0.27 0.21 0.20 0.19 0.17 0.15 0.12 0.09 0.08 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.11 0.12 0.11 0.10 0.10 0.10 0.09 0.11 0.10 0.11 0.13 0.13 0.14 0.14 0.16 0.17 0.18 0.20 0.19 0.16 0.14 0.10 0.07 0.07 0.07 0.09 0.14 0.19 0.26 0.32 0.35 0.38 0.41 0.49 0.50 0.52 0.53 0.53 0.59 0.67 0.79 0.96 1.15 1.28 1.37 1.44 1.44 1.44 1.46 1.36 1.28 1.17 1.05 0.79 0.56 0.36 0.25 0.38 0.43 0.42 0.41 0.35 0.30 0.32 0.37 0.42 0.44 0.46 0.51 0.64 0.79 0.89 0.91 0.86 0.79 0.77 0.68 0.69 0.81 0.94 1.10 1.22 1.13 1.24 1.15 0.85
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.02 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.11 0.11 0.12 0.12 0.13 0.14 0.16 0.17 0.17 0.18 0.18 0.18 0.19 0.21 0.21 0.22 0.23 - - - 0.29 0.29 0.32 0.32 0.33 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 - - - 0.12 0.12 0.13 0.13 0.13 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 20,097,211.00 20,501,272.00 18,987,180.00 18,666,519.75 18,931,247.25 19,033,572.25 18,751,329.50 18,688,423.25 18,403,972.50 17,984,674.25 17,647,467.50 17,003,435.50 16,140,439.25 15,431,404.75 15,675,969.50 16,006,042.25 16,636,186.75 17,757,654.00 17,772,294.00 17,913,331.25 18,241,981.50 18,071,962.75 17,822,648.50 17,362,498.75 16,722,332.75 16,126,910.75 15,620,401.50 15,119,290.25 15,060,510.00 15,260,276.00 15,489,763.75 15,652,178.00 15,281,113.25 15,123,553.00 14,921,570.50 15,093,117.75 15,405,541.50 16,119,045.00 16,987,621.00 17,545,632.50 17,937,814.25 17,510,862.25 16,770,351.00 16,006,075.00 15,242,380.00 14,584,117.75 14,397,596.00 14,407,556.75 14,420,843.50 14,652,980.25 14,514,285.00 15,105,808.50 15,753,746.75 16,131,766.25 16,623,576.50 16,243,738.50 15,821,515.50 15,512,328.00 15,149,155.50 14,753,814.25 14,309,072.50 13,696,696.50 13,019,060.75 12,309,103.00 11,512,231.25 10,777,047.25 10,304,732.50 9,863,170.75 9,489,432.50 9,162,731.75 8,531,245.00 7,837,586.50 7,232,652.50 6,667,501.25 6,189,580.00 5,863,376.75 5,594,192.25 5,331,652.75 5,222,056.75 5,112,056.75 5,039,514.00 5,045,149.75 4,938,954.25 4,757,337.00 4,486,652.75 4,221,403.50 3,982,825.75 3,803,417.50 3,671,801.25 3,483,037.00 3,315,807.75 3,551,672.75 3,768,669.00 4,014,935.50 4,299,788.00 4,197,448.50 4,100,000.00 4,025,000.00 3,900,000.00 3,775,000.00 3,825,000.00 3,850,000.00 3,825,000.00 3,825,000.00 3,675,000.00 3,525,000.00 3,400,000.00 3,175,000.00 3,066,666.67 2,833,333.33 2,700,000.00 3,000,000.00 3,100,000.00 3,266,666.67 3,300,000.00 3,266,666.67 3,250,000.00 3,400,000.00
Net Debt to EBITDA Ratio
R -0.38 -0.97 1.31 0.88 0.71 5.29 -11.07 1.92 1.00 68.47 68.94 67.84 67.62 6.59 -51.65 -54.54 -54.76 332.21 389.81 391.51 391.31 -5.69 -5.20 -4.94 -4.77 -4.75 -4.10 -4.02 -4.43 -6.33 -6.04 -5.75 -5.30 -2.19 -1.88 -2.71 -2.82 -6.22 -8.71 -9.22 -9.67 -7.70 -6.53 -5.75 -5.37 -5.77 -9.63 -9.80 -10.36 -10.37 -17.65 -17.44 -17.68 -20.73 -17.18 -17.66 -17.46 -14.84 -7.17 -5.91 -4.41 -2.08 -0.17 0.85 1.06 2.29 3.26 3.39 3.31 -8.45 -8.35 -6.05 -4.77 9.25 14.19 17.18 17.88 34.04 -114.22 -220.34 -217.71 -231.62 -84.94 16.36 12.60 7.18 2.61 1.64 1.98 5.08 6.40 6.36 5.46 6.87 4.32 4.32 4.56 1.31 3.75 1.50 3.42 6.86 8.90 13.06 13.56 12.48 10.48 8.05 6.99 13.99 17.48 21.00 16.67 22.00 22.50 27.67 37.50 24.00
Net Income Before Taxes
R -707,436.00 1,743,576.00 362,322.00 -148,772.25 69,843.00 493,026.75 395,250.00 598,677.75 935,312.75 828,242.25 1,106,052.25 1,502,797.25 1,152,768.25 1,128,799.75 972,289.25 617,460.50 516,128.50 598,181.00 722,035.75 793,105.00 918,937.50 1,057,535.75 1,069,855.75 1,096,113.75 1,098,273.00 1,054,091.50 1,116,312.75 1,063,950.50 934,523.50 855,070.00 879,973.25 947,892.25 767,713.75 828,180.00 738,894.00 595,934.25 788,948.00 774,332.50 778,807.50 943,216.75 976,709.50 1,207,631.00 1,266,231.25 1,249,939.25 1,217,301.25 1,415,589.25 1,254,998.50 1,197,921.75 1,060,365.25 711,848.25 357,675.75 481,684.75 559,810.50 463,121.00 814,525.50 660,410.25 544,806.75 565,980.25 655,934.00 751,841.75 917,985.00 1,021,188.00 1,051,735.50 1,132,346.75 1,062,039.75 983,389.75 949,305.25 790,868.50 701,019.50 818,114.00 916,380.00 799,287.75 708,936.50 498,161.00 312,516.00 239,587.55 271,790.30 213,599.30 120,680.80 25,226.25 -58,044.75 -5,051.00 98,801.25 293,129.25 327,930.00 326,631.00 322,367.50 239,187.75 207,324.09 182,788.34 170,406.09 213,064.34 255,594.50 261,720.50 248,116.11 204,309.61 203,636.36 251,515.15 350,000.00 500,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 266,666.67 266,666.67 250,000.00 200,000.00 - - 200,000.00 300,000.00 300,000.00 300,000.00 400,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -479,512.31 1,302,728.44 452,681.22 15,695.48 188,031.68 537,314.96 436,988.86 633,611.93 727,593.07 582,410.23 793,439.80 1,022,561.47 888,023.10 860,346.34 645,690.46 385,272.79 309,273.59 338,283.14 514,910.81 548,847.93 625,240.01 772,989.98 778,718.33 794,749.76 750,671.17 690,156.45 722,762.42 678,392.28 603,935.08 590,966.26 602,268.35 637,715.84 523,831.04 530,346.77 478,785.92 390,697.82 509,961.76 498,868.78 498,838.29 561,493.39 581,107.45 666,788.10 704,321.62 750,739.55 729,633.10 688,352.67 583,861.99 557,460.76 478,194.69 502,699.69 502,254.05 565,539.89 610,246.36 534,290.84 536,565.18 445,316.61 368,459.81 384,583.36 447,216.05 507,435.46 633,273.75 701,039.60 723,949.05 767,048.43 719,557.50 676,338.53 654,568.48 573,140.23 522,564.41 408,698.39 467,388.91 357,383.92 317,387.14 387,946.39 313,051.21 325,297.11 317,775.18 273,877.64 198,430.23 124,215.48 97,906.45 118,883.38 168,632.25 276,178.75 288,975.05 277,715.81 262,945.47 261,042.21 244,021.38 283,453.37 280,861.32 302,600.96 300,610.86 252,429.15 267,474.59 192,383.37 172,500.00 207,777.78 220,000.00 240,000.00 266,666.67 266,666.67 266,666.67 233,333.33 233,333.33 205,555.56 205,555.56 208,333.33 150,000.00 - - 150,000.00 225,000.00 225,000.00 225,000.00 300,000.00 - -
Net Working Capital to Total Assets Ratio
R 0.69 0.68 0.64 0.53 0.54 0.54 0.54 0.57 0.60 0.66 0.69 0.71 0.72 0.73 0.75 0.77 0.79 0.80 0.79 0.78 0.78 0.76 0.76 0.75 0.75 0.75 0.74 0.74 0.75 0.76 0.76 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.80 0.79 0.80 0.79 0.77 0.77 0.75 0.75 0.73 0.73 0.72 0.71 0.71 0.73 0.75 0.78 0.80 0.80 0.80 0.78 0.77 0.76 0.74 0.72 0.71 0.69 0.67 0.64 0.64 0.64 0.63 0.64 0.61 0.58 0.51 0.44 0.36 0.30 0.28 0.27 0.30 0.33 0.36 0.37 0.35 0.32 0.29 0.34 0.39 0.44 0.45 0.40 0.38 0.42 0.46 0.50 0.56 0.54 0.52 0.50 0.48 0.46 0.46 0.45 0.42 0.40 0.39 0.40 0.41 0.44 0.46 0.48 0.49 0.51 0.48 0.47 0.50 0.47 0.50 0.59
Non-current Assets to Total Assets Ratio
R 0.17 0.16 0.17 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.16 0.16 0.15 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.17 0.18 0.20 0.24 0.30 0.34 0.36 0.35 0.34 0.30 0.27 0.25 0.22 0.23 0.23 0.23 0.24 0.25 0.24 0.23 0.20 0.19 0.19 0.20 0.22 0.24 0.26 0.27 0.26 0.20 0.18 0.14 0.14 0.13 0.14 0.14
Non-current Liabilities to Total Liabilities Ratio
R 0.42 0.31 0.00 0.63 0.44 0.21 0.00 0.01 0.01 0.02 0.04 0.06 0.09 0.09 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.07 - - - - - - - - - - 0.44 0.41 0.39 0.38 0.37 0.37 0.38 0.36 0.36 0.35 0.34 0.35 0.33 0.31 0.30 0.30 0.27 - - - 0.21 0.21 0.23 0.23 0.25 0.25 - - - - - - - - - - -0.25 -0.25 -0.25 -0.25 - - 0.11 0.09 0.11 0.11 0.11 0.12 0.15 0.26 0.31 0.38 0.45 0.39 0.33 0.31 0.33 0.29 0.32 0.41
Operating Cash Flow Per Share
R -0.69 1.32 1.16 0.15 0.07 -0.10 -0.25 -0.49 -0.71 -0.57 -0.32 -0.06 -0.06 0.05 -0.15 0.21 0.39 0.35 0.40 0.05 0.16 0.12 0.09 0.12 0.08 0.08 0.13 0.06 -0.02 0.20 0.16 0.28 0.39 0.19 0.15 0.03 -0.09 -0.02 0.02 0.04 0.10 0.03 0.04 0.14 0.03 0.20 0.17 0.08 0.11 -0.02 0.05 0.03 -0.01 0.09 0.07 0.10 0.11 0.08 0.10 0.17 0.15 0.12 0.15 0.02 0.07 0.09 0.01 0.00 -0.03 0.02 0.02 0.07 0.05 0.09 0.06 0.01 0.03 -0.07 -0.01 0.05 0.00 0.02 -0.09 -0.19 -0.17 -0.13 -0.05 0.01 0.00 0.01 0.04 0.04 0.05 0.04 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.02 0.00 0.00 0.00 -0.01 0.00 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow To Current Liabilities
R -0.59 1.02 0.71 0.04 0.02 -0.02 -0.07 -0.20 -0.30 -0.42 -0.21 -0.04 -0.07 -0.07 -0.35 0.56 0.82 0.64 0.78 -0.05 0.06 0.10 0.05 0.09 0.05 -0.13 -0.02 -0.14 -0.26 0.44 0.37 0.65 1.10 0.54 0.36 0.12 -0.26 -0.10 0.05 0.03 0.32 0.21 0.25 0.42 0.02 0.46 0.39 0.25 0.30 -0.03 0.17 0.19 0.16 0.41 0.52 0.64 0.76 0.60 0.52 0.63 0.45 0.41 0.48 0.09 0.22 0.30 0.08 0.04 -0.01 0.06 0.06 0.15 0.07 0.10 0.07 0.02 0.02 -0.05 0.01 0.07 0.03 0.03 -0.10 -0.23 -0.21 -0.19 0.03 0.09 0.08 0.11 0.24 0.24 0.27 0.24 0.22 0.13 0.13 0.16 -0.12 0.02 0.02 0.02 0.02 0.06 0.01 0.00 0.01 -0.01 0.02 0.06 - -0.05 0.01 0.02 0.04 0.07 0.06 0.09
Operating Cash Flow to Debt Ratio
R - - - - - - - - - -3.84 -0.29 0.19 -0.31 0.86 -0.34 -1.81 - - - - - - - - - - - - - - - - - -3.24 -3.24 -3.24 -3.24 - - - - - - - - - - - - - - - - - - - - - 0.67 1.35 0.97 0.49 0.59 0.07 0.23 0.38 0.12 0.05 0.00 0.09 0.09 0.24 0.08 0.13 0.21 - - - 0.17 0.17 0.11 0.11 0.07 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -29.31 47.24 27.67 -0.18 -1.90 -3.46 -7.47 -13.13 -16.73 -14.94 -6.93 -0.88 -1.37 1.25 -6.45 6.15 10.22 7.53 10.46 -1.02 1.21 2.33 0.94 2.21 2.14 0.02 2.25 -0.44 -2.28 7.93 6.38 11.48 16.28 5.90 2.71 -1.97 -6.52 -3.40 -0.61 0.06 2.95 1.50 2.16 6.78 2.27 10.59 7.27 3.38 5.82 -2.88 6.16 4.80 2.76 9.53 6.58 9.51 10.54 7.36 8.02 10.33 8.51 7.44 8.86 1.73 3.88 4.87 -0.06 -0.80 -1.78 0.87 1.03 3.39 2.76 4.30 2.96 0.60 1.09 -3.94 -0.43 3.08 0.76 0.62 -6.74 -12.96 -12.05 -9.59 -2.57 0.82 0.49 1.71 11.06 11.12 11.99 9.49 1.10 -0.02 0.24 3.33 0.38 1.89 2.01 1.82 2.14 3.41 0.88 0.21 0.25 -0.48 0.58 2.94 - -1.04 1.20 2.08 2.51 3.69 3.81 3.77
Operating Expense Ratio
% 33.92 28.00 18.17 24.20 24.01 19.25 19.22 18.56 17.98 19.52 19.52 19.02 19.30 20.02 21.65 21.40 20.90 19.21 16.96 17.68 16.98 15.15 14.39 14.14 14.33 14.90 14.45 13.67 13.89 13.51 12.80 12.54 12.40 12.40 13.47 14.08 13.61 13.29 13.17 12.47 12.42 11.52 10.72 10.62 10.33 10.78 12.00 12.04 12.80 12.67 13.79 13.64 14.05 15.76 15.16 16.00 16.31 15.99 14.90 14.18 12.93 11.72 11.06 11.40 11.43 11.28 11.10 10.79 11.03 11.15 10.69 9.92 10.23 10.17 9.56 9.74 9.45 8.89 9.78 10.69 11.07 11.92 12.67 12.74 12.67 15.08 16.63 18.50 18.54 17.25 16.61 14.95 13.74 13.52 12.03 11.28 11.52 11.52 11.59 13.20 12.85 11.04 10.69 8.16 8.17 8.49 8.65 104.05 102.54 103.20 100.26 5.42 6.71 5.78 8.14 8.07 9.52 9.43
Operating Income Per Share
R -0.21 -0.23 0.11 -0.02 0.04 0.17 0.14 0.20 0.24 0.19 0.27 0.38 0.33 0.32 0.28 0.17 0.13 0.14 0.17 0.18 0.20 0.24 0.24 0.24 0.24 0.23 0.24 0.23 0.20 0.18 0.19 0.20 0.16 0.16 0.14 0.11 0.14 0.14 0.13 0.15 0.15 0.18 0.19 0.19 0.18 0.17 0.14 0.12 0.09 0.09 0.09 0.10 0.10 0.08 0.09 0.07 0.06 0.06 0.07 0.08 0.10 0.11 0.11 0.12 0.12 0.11 0.11 0.09 0.08 0.08 0.09 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 -0.34 -0.22 -0.23 -0.19 0.18 0.06 0.06 0.01 0.00 0.00 0.00
Operating Income to Total Debt
R - - - - - - - - - -0.09 0.41 1.31 1.69 2.28 2.96 2.81 - - - - - - - - - - - - - - - - - 0.53 0.53 0.53 0.53 - - - - - - - - - - - - - - - - - - - - - 0.23 0.38 0.48 0.45 0.46 0.47 0.42 0.36 0.36 0.32 0.31 0.31 0.31 0.21 0.14 0.14 0.06 - - - -0.01 -0.01 0.01 0.01 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.81 2.80 5.30 7.32 8.11 7.52 7.01 7.27 7.67 8.66 9.30 9.32 8.71 9.24 12.61 16.18 19.29 20.30 16.19 15.95 14.15 13.43 15.61 13.26 13.61 16.28 16.21 15.45 13.99 10.94 10.19 10.01 12.25 19.20 20.75 26.17 24.98 16.67 16.01 9.50 13.60 14.13 12.94 13.09 10.69 10.90 9.79 12.80 10.88 10.52 11.18 12.84 13.01 21.48 25.66 21.72 23.45 14.53 10.42 10.59 7.42 7.12 7.33 6.75 7.70 8.22 7.89 7.76 7.14 6.98 8.16 8.30 7.86 7.50 6.43 6.54 5.96 5.77 5.33 4.89 6.26 6.20 5.94 5.46 4.10 4.36 4.53 5.42 5.76 5.09 4.91 4.93 5.59 5.78 6.45 6.67 5.91 5.54 4.85 5.10 6.30 6.62 6.49 8.93 9.35 9.72 9.95 7.01 4.68 3.92 3.17 6.90 7.26 7.49 6.79 5.51 4.27 4.70
Pre-Tax Margin
% -8.82 16.94 3.19 -2.54 -1.78 3.17 2.29 3.65 4.29 2.90 5.31 8.18 8.07 7.69 6.14 3.83 3.15 3.53 4.89 5.60 5.86 7.36 7.63 7.93 8.44 8.54 8.85 8.48 8.06 7.62 7.57 7.92 6.79 7.02 6.82 5.87 6.93 6.77 6.79 7.28 7.55 8.22 8.65 9.38 9.00 8.73 7.17 6.61 6.19 6.32 6.08 6.52 7.16 6.72 6.86 6.19 5.43 5.49 6.24 6.11 6.43 6.69 6.64 7.07 6.42 5.86 5.57 4.61 4.19 3.08 3.42 2.49 2.18 2.72 1.83 1.82 1.83 1.50 1.01 0.51 0.38 0.76 1.35 2.39 2.29 2.86 3.42 3.46 3.89 3.67 3.52 5.29 5.81 5.55 5.53 3.54 2.64 3.56 3.75 4.76 4.76 - - 2.44 2.44 2.44 2.44 - - - - - - - - - - -
Quick Ratio
R 1.61 1.66 1.11 0.74 0.77 0.89 0.98 1.21 1.74 2.26 2.81 3.16 3.26 3.93 5.18 6.29 6.74 6.80 5.59 4.92 4.76 4.53 4.72 4.52 4.31 4.46 4.49 4.40 4.50 4.57 4.58 4.69 4.77 4.10 3.96 4.32 4.40 5.13 6.39 6.02 6.84 6.60 5.66 5.53 4.77 4.53 3.91 3.99 3.49 3.26 3.51 4.48 5.38 7.65 9.51 9.02 9.17 7.08 5.37 4.78 3.52 3.09 2.66 2.20 2.09 1.86 1.73 1.73 1.76 1.81 1.70 1.57 1.28 1.10 0.86 0.71 0.68 0.67 0.73 0.79 0.81 0.78 0.73 0.75 0.82 0.98 1.61 1.94 1.96 1.79 1.22 1.53 1.54 1.55 2.18 1.87 1.83 1.83 1.39 1.19 1.18 1.17 0.88 0.78 0.78 0.81 0.93 1.29 1.38 1.46 1.72 1.62 1.44 1.36 1.30 0.97 0.92 1.13
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.93 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.83 0.83 0.82 0.81 0.80 0.80 0.79 0.78 0.78 0.77 0.76 0.75 0.74 0.73 0.73 0.72 0.72 0.71 0.71 0.70 0.71 0.71 0.72 0.72 0.73 0.73 0.74 0.73 0.72 0.71 0.70 0.69 0.67 0.65 0.63 0.63 0.62 0.61 0.60 0.59 0.58 0.58 0.59 0.59 0.58 0.58 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.52 0.51 0.51 0.50 0.50
Retention Ratio
% - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.84 4.31 0.97 -0.42 0.08 0.98 0.73 1.40 2.60 2.35 3.19 4.35 3.76 3.57 3.04 1.96 1.57 1.95 2.33 2.47 2.63 3.06 3.05 3.13 3.08 2.91 3.16 3.03 2.77 2.54 2.60 2.79 2.33 2.53 2.31 1.87 2.39 2.28 2.22 2.66 2.70 3.37 3.59 3.64 3.70 4.52 4.00 3.84 3.35 2.20 1.03 1.30 1.48 1.14 2.32 1.94 1.64 1.71 1.96 2.14 2.61 2.90 3.02 3.28 3.16 2.93 2.88 2.60 2.45 2.93 3.36 2.97 2.62 1.89 1.19 0.89 0.91 0.73 0.43 0.13 -0.07 0.09 0.42 1.16 1.47 1.58 1.72 2.08 2.21 2.10 2.05 1.95 1.94 1.94 2.06 1.55 1.34 1.73 1.72 0.33 0.27 -0.05 -0.17 1.40 1.42 1.45 1.52 1.32 1.10 1.30 - 1.14 1.43 1.43 1.43 1.72 - -
Return on Capital Employed (ROCE)
% -2.92 6.54 1.94 -0.29 0.46 2.53 2.03 2.90 3.79 2.95 4.24 6.32 5.98 5.81 5.03 3.20 2.44 2.63 3.21 3.50 3.94 4.87 5.04 5.29 5.60 5.47 5.82 5.70 5.16 5.03 5.16 5.50 4.61 4.65 4.19 3.35 4.32 4.15 4.03 4.30 4.31 5.12 5.58 6.23 6.44 6.19 5.33 5.03 4.21 4.24 4.12 4.56 4.71 4.09 4.15 3.42 2.94 3.12 3.61 4.16 5.11 5.74 6.03 6.76 6.69 6.41 6.37 5.66 5.35 4.07 4.93 3.79 3.80 4.87 3.78 3.98 4.26 3.53 2.57 1.58 0.52 1.10 2.07 4.27 4.97 4.82 4.70 3.62 3.16 3.23 3.13 5.35 6.82 6.51 6.57 4.66 2.63 3.44 4.06 3.45 3.45 - - 3.23 3.23 3.23 3.23 - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - 293.31 143.43 115.45 134.33 103.52 99.83 84.79 51.26 37.72 46.04 55.00 57.95 62.04 71.14 70.03 70.13 64.98 60.03 63.60 59.10 51.11 46.78 46.90 49.11 38.95 41.94 37.29 29.17 37.41 35.69 34.60 41.94 41.14 50.40 52.91 51.71 50.33 58.15 50.95 46.92 39.43 24.79 12.74 14.17 14.64 10.36 22.30 17.96 14.49 15.06 17.51 19.86 25.14 27.98 28.87 30.99 29.21 27.29 26.51 23.09 21.25 25.22 28.74 25.80 23.56 17.29 12.03 9.50 10.08 8.01 4.87 1.66 -0.80 0.80 3.84 10.44 11.99 11.98 11.76 10.80 10.34 10.02 9.89 9.09 8.64 8.54 8.76 6.76 4.32 5.37 5.18 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.15 5.09 1.20 -0.57 0.19 1.54 1.18 2.06 3.23 2.87 3.92 5.29 4.54 4.34 3.72 2.34 1.73 2.14 2.57 2.74 2.97 3.44 3.42 3.52 3.48 3.29 3.56 3.43 3.12 2.88 2.94 3.16 2.60 2.83 2.56 2.05 2.64 2.53 2.45 2.99 3.00 3.76 4.03 4.12 4.23 5.17 4.59 4.42 3.90 2.63 1.27 1.48 1.60 1.15 2.51 2.12 1.77 1.87 2.19 2.58 3.38 3.86 4.07 4.56 4.50 4.30 4.25 3.91 3.74 4.55 5.33 4.89 4.60 3.45 2.43 1.96 2.17 1.73 1.03 0.32 -0.16 0.22 0.94 2.46 2.93 2.95 2.93 2.87 2.83 2.75 2.75 2.61 2.56 2.54 2.61 2.07 1.84 2.53 2.54 0.81 0.80 0.36 0.37 2.56 2.63 2.67 2.70 2.44 1.87 1.89 - 2.04 3.10 3.10 3.10 4.17 - -
Return on Fixed Assets (ROFA)
% -12.00 28.41 6.23 -2.53 1.62 8.00 6.17 11.14 19.02 17.17 23.33 32.65 29.35 28.17 24.17 15.84 13.23 15.88 18.80 19.56 20.77 23.75 23.41 23.39 21.76 20.15 21.51 20.56 21.61 20.69 22.90 26.09 21.02 22.94 20.76 17.00 22.20 21.44 21.23 26.52 28.53 35.78 37.88 38.15 38.71 46.72 41.80 40.90 35.79 24.50 12.56 15.61 17.68 13.64 25.67 21.21 17.18 18.21 21.28 24.19 30.62 33.58 34.19 35.37 31.73 28.92 27.56 23.02 20.21 23.10 25.46 21.76 18.89 13.19 8.56 7.18 7.20 5.38 2.59 2.59 0.75 2.16 4.91 6.70 7.49 7.47 7.30 6.90 6.66 6.42 6.30 8.10 10.09 10.38 11.32 8.58 7.17 9.58 9.48 3.13 3.13 1.56 1.47 9.10 8.92 8.82 8.82 7.84 5.88 5.88 - 10.00 16.11 16.11 16.11 22.22 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.09 2.56 0.59 -0.27 0.05 0.65 0.49 0.90 1.56 1.40 1.90 2.56 2.18 2.08 1.77 1.13 0.88 1.09 1.30 1.39 1.49 1.74 1.73 1.78 1.77 1.68 1.82 1.75 1.59 1.45 1.48 1.58 1.31 1.42 1.30 1.04 1.34 1.28 1.24 1.50 1.51 1.89 2.02 2.06 2.11 2.59 2.30 2.21 1.94 1.28 0.61 0.74 0.82 0.61 1.29 1.09 0.92 0.96 1.10 1.22 1.51 1.69 1.77 1.95 1.90 1.78 1.75 1.59 1.50 1.80 2.09 1.87 1.72 1.27 0.86 0.68 0.71 0.57 0.35 0.13 -0.06 0.07 0.31 0.88 1.14 1.20 1.27 1.46 1.54 1.48 1.46 1.32 1.27 1.26 1.30 1.01 0.89 1.17 1.18 0.27 0.22 0.00 -0.06 0.99 1.01 1.04 1.08 0.95 0.77 0.88 - 0.71 0.97 0.97 0.97 1.22 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -6.49 13.17 1.98 -2.51 -1.69 1.77 1.16 2.51 3.52 2.91 4.85 6.64 6.00 5.56 4.35 2.68 2.18 3.13 4.12 4.55 4.65 5.22 5.11 5.19 5.25 5.11 5.42 5.09 4.86 4.34 4.29 4.51 3.80 4.26 4.17 3.59 4.25 4.11 4.12 5.14 5.31 6.09 6.34 6.15 5.91 7.26 6.19 5.86 5.58 3.88 0.19 0.36 0.78 0.40 4.13 3.81 3.27 3.29 3.72 3.52 3.83 3.99 3.97 4.17 3.72 3.36 3.17 2.69 2.47 2.79 3.08 2.69 2.46 1.78 1.18 0.90 0.93 0.73 0.39 0.04 -0.07 0.15 0.54 1.25 1.30 1.67 2.03 2.68 3.21 2.95 2.94 2.61 2.28 2.35 2.40 1.80 1.65 2.51 2.52 1.26 1.30 0.58 0.65 2.28 2.21 2.18 2.22 2.15 2.09 2.24 1.54 1.37 1.43 1.43 1.38 1.72 - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - 1.68 2.48 3.76 3.44 3.42 3.53 3.50 3.30 3.58 3.45 3.15 2.91 2.97 3.19 2.64 2.86 2.60 2.08 2.69 2.57 2.49 3.04 3.05 3.84 4.58 4.78 5.04 7.00 7.00 7.00 8.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - -0.26 1.06 3.32 4.38 5.93 7.70 7.57 - - - - - - - - - - - - - - - - - 1.54 1.54 1.54 1.54 - - - - - - - - - - - - - - - - - - - - - 1.50 2.72 3.53 3.38 3.54 3.91 3.80 3.53 3.49 3.21 3.07 3.71 4.21 3.70 3.55 3.13 2.29 - - - -0.68 -0.68 -0.06 -0.06 0.25 1.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.85 2.16 3.14 2.85 2.97 3.32 3.39 3.58 3.88 3.89 3.99 4.20 4.24 4.16 3.98 3.89 3.94 3.96 4.05 3.87 3.96 4.32 4.31 4.26 3.98 3.67 3.77 3.80 4.16 4.70 5.23 5.63 5.54 5.40 4.99 4.78 4.94 4.89 4.83 4.95 5.07 5.76 5.99 6.15 6.56 6.41 6.28 6.44 5.90 5.85 5.65 5.96 5.82 5.21 5.40 4.99 4.86 5.20 5.71 6.62 7.48 8.08 8.38 8.23 8.39 8.38 8.39 8.28 8.07 8.19 8.28 8.02 7.61 7.38 7.19 7.18 7.03 6.57 6.24 6.24 5.73 5.23 4.92 5.13 5.42 4.63 3.80 2.91 1.91 2.00 1.95 2.71 3.87 4.01 4.37 4.76 4.61 4.73 4.67 4.13 4.00 4.17 4.08 4.13 4.27 4.26 4.24 3.93 2.97 2.70 3.06 6.05 8.33 9.42 9.28 9.17 7.31 8.83
Sales to Operating Cash Flow Ratio
R -3.41 2.12 3.61 11.39 12.64 12.83 5.93 -1.64 -8.93 -9.16 -5.62 0.23 1.39 0.66 -3.20 -7.26 -1.08 -0.35 12.48 14.52 13.05 12.84 -5.40 -6.23 -6.21 -5.86 6.55 10.62 11.69 14.70 -55.74 -60.45 -62.11 -65.10 -0.87 2.28 3.70 3.10 -7.56 -8.84 -10.02 -9.66 42.17 40.21 44.72 48.27 7.03 8.27 4.41 0.93 3.97 5.86 8.23 19.68 20.75 18.10 16.43 3.57 3.17 2.70 8.82 9.53 9.04 -9.87 -16.28 -16.91 55.12 67.38 68.50 -158.03 -206.10 -195.45 -193.82 39.19 8.23 -2.42 -3.79 -9.70 -1.37 6.94 -7.70 -7.64 -11.48 -15.70 13.18 9.72 13.97 0.58 203.59 1,658.22 1,655.78 1,653.03 1,439.15 -12.81 -11.30 2.23 0.70 13.70 15.53 -3.47 -4.00 -27.00 -6.00 32.33 12.78 -4.42 -4.92 -20.22 -11.00 34.00 - -96.00 -33.50 -13.67 -3.63 27.17 26.25 26.50
Sales to Total Assets Ratio
R 0.28 0.33 0.49 0.39 0.40 0.44 0.45 0.47 0.53 0.54 0.55 0.57 0.56 0.55 0.52 0.51 0.51 0.49 0.50 0.49 0.50 0.56 0.57 0.58 0.56 0.54 0.56 0.57 0.55 0.57 0.59 0.61 0.61 0.59 0.55 0.52 0.53 0.52 0.50 0.50 0.48 0.54 0.57 0.59 0.63 0.62 0.59 0.60 0.54 0.52 0.51 0.54 0.53 0.48 0.50 0.46 0.47 0.49 0.52 0.58 0.64 0.70 0.75 0.77 0.84 0.85 0.90 0.94 0.97 1.04 1.09 1.10 1.06 1.04 0.99 0.97 0.96 0.93 0.90 0.86 0.80 0.77 0.78 0.87 1.03 0.96 0.88 0.80 0.64 0.64 0.62 0.67 0.76 0.74 0.78 0.88 0.86 0.88 0.87 0.78 0.73 0.72 0.66 0.62 0.67 0.69 0.71 0.70 0.59 0.57 0.63 0.77 0.84 0.85 0.79 0.69 0.54 0.62
Sales to Working Capital Ratio
R 0.41 0.48 0.77 0.73 0.74 0.82 0.83 0.83 0.86 0.83 0.80 0.81 0.78 0.76 0.71 0.67 0.64 0.61 0.64 0.63 0.65 0.73 0.75 0.76 0.76 0.72 0.76 0.77 0.74 0.76 0.77 0.78 0.78 0.76 0.71 0.66 0.68 0.66 0.63 0.63 0.61 0.69 0.73 0.77 0.83 0.83 0.80 0.81 0.75 0.74 0.72 0.74 0.70 0.61 0.62 0.58 0.59 0.63 0.67 0.77 0.87 0.98 1.07 1.12 1.25 1.33 1.40 1.47 1.53 1.64 1.80 1.90 2.18 2.54 2.91 3.25 3.45 3.50 3.16 2.82 2.34 2.09 2.31 2.74 3.51 3.12 2.68 2.16 1.48 1.62 1.65 1.60 1.65 1.47 1.42 1.64 1.73 1.83 1.85 1.74 1.58 1.60 1.55 1.54 1.71 1.77 1.78 1.67 1.28 1.15 1.26 1.45 1.77 1.79 1.61 1.53 1.08 1.06
Selling, General, and Administrative (SG&A) Expense Ratio
% 32.81 27.00 17.50 23.44 23.28 18.64 18.70 18.06 17.50 19.06 19.07 18.58 18.86 19.52 21.10 20.85 20.37 18.72 16.50 17.31 16.59 14.67 13.86 13.51 13.66 14.28 13.86 13.08 13.28 12.94 12.23 11.93 11.80 11.77 12.77 13.37 12.91 12.60 12.48 11.79 11.76 10.92 10.19 10.11 9.83 10.26 11.43 11.46 12.18 12.05 13.11 13.00 13.40 15.00 14.47 15.23 15.51 15.22 14.15 13.49 12.33 11.20 10.58 10.49 10.14 10.00 9.83 9.99 10.62 10.77 10.32 9.52 9.80 9.71 9.06 9.24 8.96 8.39 9.25 10.12 10.48 11.30 12.06 12.30 12.37 14.97 15.80 17.67 17.77 16.13 16.10 14.01 12.76 12.69 11.68 11.37 12.99 11.49 9.80 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - 0.05 0.33 0.34 0.35 0.32 0.29 0.20 0.11 0.06 0.03 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - -2,328.29 -2,328.29 -2,328.29 -2,328.29 -9,906.03 -9,906.03 -9,906.03 -9,906.03 -14,064.43 -14,064.43 -14,064.43 -7,032.21 0.02 0.02 0.02 0.02 0.02 0.03 0.07 0.07 0.06 0.06 0.04 0.08 0.13 0.29 0.45 0.65 0.78 0.85 0.95 0.90 0.90 0.91 0.85 0.83 0.74 0.61 0.41 0.25 0.16 0.15 0.25 0.27 0.35 0.33 0.29 0.36 0.24 0.27 0.28 0.28 0.32 0.40 0.56 0.54 0.61 0.62 0.58 0.52 0.41 0.32 0.23 0.24 0.33 0.47 0.59 0.50 0.61 0.53 0.26
Short-Term Debt to Total Assets Ratio
R - - 0.04 0.22 0.23 0.23 0.22 0.19 0.14 0.08 0.04 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 - - - - - - - - - - -1,978.78 -1,978.78 -1,978.78 -1,978.78 -9,168.68 -9,168.68 -9,168.68 -9,168.68 -12,813.87 -12,813.87 -12,813.87 -6,406.93 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.04 0.04 0.04 0.02 0.05 0.08 0.15 0.22 0.29 0.34 0.36 0.39 0.37 0.37 0.37 0.36 0.37 0.34 0.29 0.22 0.14 0.10 0.11 0.16 0.17 0.22 0.21 0.20 0.24 0.16 0.17 0.17 0.17 0.20 0.23 0.28 0.28 0.32 0.32 0.31 0.28 0.21 0.17 0.13 0.12 0.16 0.22 0.25 0.22 0.26 0.23 0.14
Tangible Asset Value Ratio
R - - - 0.68 0.68 0.67 0.67 0.70 0.74 0.79 0.82 0.84 0.84 0.85 0.88 0.90 0.92 0.92 0.91 0.91 0.90 0.89 0.90 0.89 0.89 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.90 0.89 0.90 0.90 0.89 0.90 0.90 0.88 0.87 0.85 0.85 0.84 0.84 0.84 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.19 0.19 0.19 0.19 0.18 0.21 0.25 0.28 0.29 0.31 - - - 0.51 0.51 0.53 0.53 0.54 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.14 0.15 0.19 0.32 0.32 0.33 0.33 0.30 0.26 0.21 0.18 0.16 0.16 0.15 0.12 0.10 0.08 0.08 0.09 0.09 0.10 0.11 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.10 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.14 0.16 0.17 0.16 0.14 0.12 0.09 0.06 0.07 0.06 0.08 0.12 0.15 0.20 0.24 0.26 0.28 0.29 0.32 0.33 0.34 0.35 0.35 0.37 0.40 0.44 0.48 0.53 0.56 0.58 0.59 0.59 0.59 0.59 0.58 0.56 0.54 0.51 0.42 0.31 0.22 0.19 0.25 0.28 0.28 0.27 0.25 0.21 0.23 0.24 0.27 0.28 0.29 0.31 0.34 0.42 0.46 0.47 0.46 0.43 0.42 0.39 0.39 0.43 0.48 0.52 0.54 0.52 0.55 0.53 0.46
Working Capital to Current Liabilities Ratio
R 4.90 4.51 3.33 1.67 1.70 1.64 1.71 2.03 2.56 3.50 4.27 4.70 4.90 6.11 7.93 9.30 10.30 11.26 9.78 9.31 8.75 7.42 7.60 7.17 7.02 7.68 7.65 7.54 7.62 7.14 7.15 7.39 8.07 7.74 8.54 9.50 9.12 9.31 10.37 9.11 9.77 9.17 7.20 6.96 6.09 6.02 5.35 5.30 4.74 4.26 4.55 6.02 7.19 10.42 13.53 13.02 13.63 11.09 8.35 7.44 5.65 4.94 4.39 3.96 3.78 3.28 3.16 3.02 2.90 2.92 2.50 2.17 1.63 1.25 0.80 0.54 0.48 0.45 0.55 0.65 0.76 0.79 0.72 0.66 0.58 1.13 2.51 3.28 3.37 2.86 1.82 2.36 2.47 2.65 4.21 3.62 3.51 3.38 2.49 2.23 2.24 2.17 1.30 1.01 0.98 1.01 1.23 1.82 2.16 2.31 2.43 1.84 1.53 1.43 1.62 1.33 1.55 2.17
Working Capital To Sales Ratio
R 0.39 0.47 0.35 1.49 1.48 1.26 1.23 1.23 1.21 1.28 1.34 1.32 1.35 1.40 1.62 1.69 1.72 1.85 1.71 1.74 1.72 1.46 1.42 1.38 1.39 1.46 1.37 1.34 1.37 1.33 1.30 1.29 1.29 1.33 1.47 1.57 1.55 1.62 1.72 1.72 1.75 1.57 1.41 1.34 1.27 1.27 1.36 1.35 1.41 1.43 1.50 1.47 1.54 1.75 1.72 1.78 1.78 1.65 1.49 1.35 1.23 1.08 0.94 0.90 0.83 0.77 0.72 0.69 0.67 0.62 0.56 0.53 0.48 0.42 0.36 0.31 0.29 0.29 0.34 0.39 0.45 0.48 0.45 0.39 0.31 0.49 0.63 0.71 0.77 0.66 0.64 0.65 0.64 0.81 0.86 0.80 0.78 0.67 0.65 0.67 0.70 0.68 0.74 0.74 0.72 0.68 0.66 0.70 0.82 0.91 0.82 0.75 0.64 0.62 0.70 0.75 0.92 0.94
Working Capital Turnover Ratio
R 0.41 0.48 0.77 0.73 0.74 0.82 0.83 0.83 0.86 0.83 0.80 0.81 0.78 0.76 0.71 0.67 0.64 0.61 0.64 0.63 0.65 0.73 0.75 0.76 0.76 0.72 0.76 0.77 0.74 0.76 0.77 0.78 0.78 0.76 0.71 0.66 0.68 0.66 0.63 0.63 0.61 0.69 0.73 0.77 0.83 0.83 0.80 0.81 0.75 0.74 0.72 0.74 0.70 0.61 0.62 0.58 0.59 0.63 0.67 0.77 0.87 0.98 1.07 1.12 1.25 1.33 1.40 1.47 1.53 1.64 1.80 1.90 2.18 2.54 2.91 3.25 3.45 3.50 3.16 2.82 2.34 2.09 2.31 2.74 3.51 3.12 2.68 2.16 1.48 1.62 1.65 1.60 1.65 1.47 1.42 1.64 1.73 1.83 1.85 1.74 1.58 1.60 1.55 1.54 1.71 1.77 1.78 1.67 1.28 1.15 1.26 1.45 1.77 1.79 1.61 1.53 1.08 1.06

StockViz Staff

September 20, 2024

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